$166 Million is the total value of Trellis Advisors, LLC's 113 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TRmsci emg mkt etf | $1,487,000 | +17.2% | 28,776 | 0.0% | 0.90% | -1.1% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $919,000 | +18.0% | 7,204 | 0.0% | 0.55% | -0.4% | |
| IJR | ISHARES TRcore s&p scp etf | $786,000 | +30.8% | 8,552 | 0.0% | 0.47% | +10.5% | |
| VO | VANGUARD INDEX FDSmid cap etf | $767,000 | +17.3% | 3,708 | 0.0% | 0.46% | -1.1% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $681,000 | +9.5% | 4,233 | 0.0% | 0.41% | -7.4% | |
| INTU | INTUIT | $466,000 | +16.5% | 1,225 | 0.0% | 0.28% | -1.4% | |
| LH | LABORATORY CORP AMER HLDGS | $419,000 | +8.3% | 2,056 | 0.0% | 0.25% | -8.3% | |
| IWM | ISHARES TRrussell 2000 etf | $396,000 | +30.7% | 2,020 | 0.0% | 0.24% | +10.6% | |
| EFG | ISHARES TReafe grwth etf | $393,000 | +12.3% | 3,890 | 0.0% | 0.24% | -5.2% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $379,000 | +24.3% | 8,922 | 0.0% | 0.23% | +4.6% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $375,000 | +22.5% | 12,730 | 0.0% | 0.23% | +3.7% | |
| NVDA | NVIDIA CORPORATION | $289,000 | -3.7% | 554 | 0.0% | 0.17% | -18.7% | |
| ROST | ROSS STORES INC | $284,000 | +30.9% | 2,318 | 0.0% | 0.17% | +10.3% | |
| UNP | UNION PAC CORP | $244,000 | +6.1% | 1,172 | 0.0% | 0.15% | -10.4% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $224,000 | +10.3% | 733 | 0.0% | 0.14% | -6.9% | |
| MRK | MERCK & CO. INC | $210,000 | -1.4% | 2,568 | 0.0% | 0.13% | -16.4% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Total Stock Mkt Indx ETF | 24 | Q3 2023 | 50.9% |
| Vanguard Total Bond Mkt Index ETF | 24 | Q3 2023 | 10.2% |
| VANGUARD TAX MANAGED INTL FUND | 24 | Q3 2023 | 6.1% |
| ISHARES TRUST | 24 | Q3 2023 | 8.2% |
| Schwab US Brd Mkt ETF | 24 | Q3 2023 | 7.1% |
| VANGUARD INTL EQUITY INDEX F | 24 | Q3 2023 | 3.0% |
| MICROSOFT CORP | 24 | Q3 2023 | 3.4% |
| ISHARES TRUST | 24 | Q3 2023 | 3.0% |
| STARBUCKS CORP | 24 | Q3 2023 | 2.2% |
| APPLE INC | 24 | Q3 2023 | 2.6% |
View Trellis Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-10-27 |
View Trellis Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.